QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.11M
3
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

1
+$7.48M
2
+$3.13M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K

Sector Composition

1 Technology 17.12%
2 Financials 7.89%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$60.6K ﹤0.01%
3,383
+1,698
1302
$60.5K ﹤0.01%
3,747
-293
1303
$60.2K ﹤0.01%
2,273
+796
1304
$60K ﹤0.01%
8,453
+3,941
1305
$59.9K ﹤0.01%
2,688
-909
1306
$59.9K ﹤0.01%
433
-137
1307
$59.8K ﹤0.01%
1,171
+29
1308
$59.7K ﹤0.01%
810
+111
1309
$59.6K ﹤0.01%
1,329
+40
1310
$59.6K ﹤0.01%
4,438
+2,099
1311
$59.5K ﹤0.01%
3,117
-907
1312
$59.4K ﹤0.01%
3,195
-159
1313
$59.3K ﹤0.01%
810
+23
1314
$59.1K ﹤0.01%
5,418
+1,176
1315
$59.1K ﹤0.01%
1,263
-42
1316
$59K ﹤0.01%
3,101
+1,361
1317
$59K ﹤0.01%
2,299
1318
$59K ﹤0.01%
546
1319
$59K ﹤0.01%
499
+34
1320
$58.9K ﹤0.01%
2,208
+1,163
1321
$58.6K ﹤0.01%
833
+270
1322
$58.5K ﹤0.01%
2,532
+77
1323
$58.4K ﹤0.01%
1,530
1324
$58.4K ﹤0.01%
12,891
+4,649
1325
$58.4K ﹤0.01%
1,578
-145
51 52
53
54 55